Walleye Trading’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-187,302
| Closed | -$4.89M | – | 2054 |
|
|
2019
Q4 | $4.89M | Buy |
187,302
+114,093
| +156% | +$2.98M | 0.03% | 104 |
|
|
2019
Q3 | $1.1M | Sell |
73,209
-52,510
| -42% | -$787K | 0.01% | 304 |
|
|
2019
Q2 | $2.15M | Sell |
125,719
-63,508
| -34% | -$1.08M | 0.02% | 142 |
|
|
2019
Q1 | $3.31M | Buy |
189,227
+142,146
| +302% | +$2.49M | 0.03% | 80 |
|
|
2018
Q4 | $778K | Sell |
47,081
-58,457
| -55% | -$966K | 0.01% | 504 |
|
|
2018
Q3 | $2.63M | Buy |
105,538
+85,495
| +427% | +$2.13M | 0.01% | 258 |
|
|
2018
Q2 | $728K | Buy |
+20,043
| New | +$728K | ﹤0.01% | 622 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2017
Q2 | – | Sell |
-11,928
| Closed | -$203 | – | 2311 |
|
|
2017
Q1 | $203 | Sell |
11,928
-6,895
| -37% | -$117 | ﹤0.01% | 800 |
|
|
2016
Q4 | $266K | Buy |
+18,823
| New | +$266K | ﹤0.01% | 700 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2662 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2759 |
|